INCOME - EXPENDITURE

SUMMARY

2018-19 2019-20 2020-21

Revenue 2,494,800 2,494,800 2,494,800
Expenditure 2,904,000 2,400,000 1,716,000
Profit/Loss -409,200 94,800 778,800
 2018-19
REVENUE Assumptions Q1
M1 M2 M3
Battery Rental (Lithium Ion) 2.27 Rs/ KM 187,275 187,275 187,275
Vehicle Leasing
Advertising (FLEX) 0.9 Rs/ KM 20,625 20,625 20,625
Vehicle Sale
Vehicle Repair and Maintenance
Vehicle Rental
Battery Sale LEAD-ACID
Advertising (Digital)
Booking (Passengers)
Delivery Tie-Ups E-Commerce, General Stores, etc.
Bulk Vehicle Bookings for Events

TOTAL 207,900 207,900 207,900

2,494,800

TOTAL SALARIES
2018-19 2,494,800
2019-20 2,494,800
2020-21 2,494,800
 2018-19 2019-20 2020-21
Q2
Q3 Q4 Q1 Q2 Q3 Q4 Q1
M4 M5 M6
187,275 187,275 187,275 561,825 561,825 561,825 561,825 561,825 561,825 561,825

20,625 20,625 20,625 61,875 61,875 61,875 61,875 61,875 61,875 61,875

207,900 207,900 207,900 623,700 623,700 623,700 623,700 623,700 623,700 623,700

2,494,800 2,494,800 2,494,800

 2020-21
Q2 Q3 Q4

561,825 561,825 561,825

61,875 61,875 61,875

623,700 623,700 623,700

2,494,800
 ANNUAL BUDGET

Financial Year
Cost Type Remarks
2018-19 2019-20 2020-21
Salaries 738,000 918,000 918,000 Annexure I
Operating Expenses 2,166,000 1,482,000 798,000 Annexure II
Depreciation 0 0 0 Annexure III
TOTAL 2,904,000 2,400,000 1,716,000
 2018-19
HR Assumptions Q1 Q2
M1 M2 M3 M4 M5
Management
Seemant 20,000 Monthly 15,000 15,000 15,000 15,000 15,000
Manoj 20,000 Monthly 15,000 15,000 15,000 15,000 15,000
Akshay 20,000 Monthly 15,000 15,000 15,000 15,000 15,000
Operational Staff
Floor Manager 10,000 Monthly 10,000 10,000 10,000 10,000 10,000
Helper 6,500 Monthly 6,500 6,500 6,500 6,500 6,500

TOTAL 61,500 61,500 61,500 61,500 61,500

738,000

TOTAL SALARIES
2018-19 738,000
2019-20 918,000
2020-21 918,000
8-19 2019-20 2020-21
Q2
Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
M6

15,000 45,000 45,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000
15,000 45,000 45,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000
15,000 45,000 45,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000

10,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
6,500 19,500 19,500 19,500 19,500 19,500 19,500 19,500 19,500 19,500

61,500 184,500 184,500 229,500 229,500 229,500 229,500 229,500 229,500 229,500

,000 918,000 918,000

20-21
Q4

60,000
60,000
60,000

30,000
19,500

229,500

8,000
 2018-19
Operational Expenses Assumptions Q1 Q2
M1 M2 M3 M4
Electricity for Battery Charging 0.40 paise per KM 33,000 33,000 33,000 33,000
Payment to Battery Leaser 67 per day per vehicle 114,000 114,000 114,000 114,000
GPS Server & Maintenance 200 Rupees Monthly 5,000 5,000 5,000 5,000
Premises Rent 15,000 Rupees Monthly 15,000 15,000 15,000 15,000
Premises Electricity 10,000 Rupees Monthly 3,500 3,500 3,500 3,500
Miscellaneous 10,000 Rupees Monthly 10,000 10,000 10,000 10,000

TOTAL 180,500 180,500 180,500 180,500

2,166,000

TOTAL OPERATING EXPENDITURE

2018-19 2,166,000
2019-20 1,482,000
2020-21 798,000
2018-19 2019-20 2020-21
Q2
Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
M5 M6
33,000 33,000 99,000 99,000 99,000 99,000 99,000 99,000 99,000 99,000
114,000 114,000 342,000 342,000 342,000 342,000
5,000 5,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000
15,000 15,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000
3,500 3,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500
10,000 10,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000

180,500 180,500 541,500 541,500 541,500 541,500 199,500 199,500 199,500 199,500

2,166,000 1,482,000 798,000

2020-21
Q3 Q4

99,000 99,000

15,000 15,000
45,000 45,000
10,500 10,500
30,000 30,000

199,500 199,500

798,000
 2018-19
Capital Expenses Assumptions Q1 Q2
M1 M2 M3 M4 M5
Number of Batteries Depending Upon Vehicles 40 0 0 0 0
Battery Cost 50% deposit 708,000 - - - -
Number of Chargers Depending Upon Batteries 15 0 0 0 0
Charger Cost 6,000 including GST 90,000 - - - -
Number of GPS Devices Depending Upon Vehicles 25 0 0 0 0
Device Cost 3,500 including GST 87,500 - - - -

TOTAL 885,580 0 0 0 0

885,580

TOTAL CAPITAL EXPENDITURE

2018-19 885,580
2019-20 0
2020-21 0

Depeciation 0%
2018-19 0
2019-20 0
2020-21 0
19 2019-20 2020-21
Q2
Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
M6
0 0 0 0 0 0 0 0 0 0
- - - - - - - - - -
0 0 0 0 0 0 0 0 0 0
- - - - - - - - - -
0 0 0 0 0 0 0 0 0 0
- - - - - - - - - -

0 0 0 0 0 0 0 0 0 0

80 0 0
20-21
Q4

0
-
0
-
0
-

0
 2018-19
Capital Expenses Assumptions Q1 Q2
M1 M2 M3 M4
Number of Vehicles To be added into Operations 25 0 0 0

CUMULATIVE VEHICLES 25 25 25 25
Number of Batteries Needed 5:3 Ratio 40 0 0 0
Number of Chargers For Batteries not in Circulation 15 0 0 0
Number of GPS Devices Equal to the Number of Vehicles 25 0 0 0

Cost of Batteries 59,000

Lease Model @ 30% upfront 17700
Distance Travelled Everyday 110

Number of Premises 1

Cost Electricity Per KM 0.4

2018-19 2019-20 2020-21
Q2
Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
M5 M6
0 0 0 0

25 25 25 25 25 25 25 25 25 25
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0

BATTERY RENTAL RATE KM 2.27 Battery Rental Per Day

ADVERTISING RATE KM 0.25 Advertising Rate Per Day

Vehicle Leasing
2020-21
Q3 Q4

25 25
0 0
0 0
0 0

249.7

99